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Strive FAANG 2.0 ETF (FTWO) Holdings

$32.34 +0.53 (+1.67%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
12.06%13,342
2
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
10.01%5,846
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
7.14%16,420
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
4.18%27,156
5
General Electric stock logo
GE
General Electric
$187.46
+2.5%
4.05%6,003
6
Cameco Co. stock logo
CCJ
Cameco
$53.60
+3.8%
3.83%18,405
7
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.71%6,336
8
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
3.64%15,795
9
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
3.52%7,522
10
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.8%
3.25%21,609
11Agnico Eagle Mines LimitedN/A3.01%9,531
12
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
3.00%4,194
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
2.68%1,364
14Barrick Gold CorporationN/A2.07%33,050
15Nutrien Ltd.N/A2.06%11,376
16Wheaton Precious Metals Corp.N/A1.96%8,608
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
1.73%3,839
18
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.71%4,261
19Franco-Nevada CorporationN/A1.71%3,608
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
1.60%312
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
1.58%835
22
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
1.46%1,373
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.41%4,095
24Enbridge Inc.N/A1.36%7,905
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.04%2,101
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.02%2,301
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.98%407
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.98%4,474
29Canadian Natural Resources LimitedN/A0.94%7,556
30
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
0.92%1,080
31Kinross Gold CorporationN/A0.86%22,899
32
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
0.86%2,126
33
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.2%
0.85%18,561
34
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
0.82%1,469
35
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
0.81%5,207
36
Alcoa Co. stock logo
AA
Alcoa
$38.61
-2.3%
0.75%4,882
37
The Toro Company stock logo
TTC
Toro
$84.51
+1.3%
0.75%2,327
38
The Mosaic Company stock logo
MOS
Mosaic
$27.12
-0.1%
0.72%7,197
39
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.70%1,513
40
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.73
+1.6%
0.65%1,227
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41Ivanhoe Mines Ltd.N/A0.64%13,297
42NexGen Energy Ltd.N/A0.59%22,038
43
FMC Co. stock logo
FMC
FMC
$54.56
+2.1%
0.55%2,780
44
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.42
-3.3%
0.48%3,558
45
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.42
+4.8%
0.46%17,137
46Denison Mines Corp.N/A0.28%37,673
47
NuScale Power Co. stock logo
SMR
NuScale Power
$25.53
+16.2%
0.24%3,255
48
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$88.53
+13.7%
0.17%634
49
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.58
+7.1%
0.16%7,519
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%2,094,300

Geographic Exposure

  • United States
    79.5%
  • Canada
    18.9%

Currency Exposure

  • USD
    81.1%
  • CAD
    18.9%

Sector Exposure

  • Materials
    31.4%
  • Industrials
    26.3%
  • Energy
    19.9%
  • Consumer Staples
    1.2%

Industry Exposure

  • Metals & Mining
    22.8%
  • Oil Gas & Consumable Fuels
    19.9%
  • Aerospace & Defense
    11.2%
  • Machinery
    10.1%
  • Chemicals
    8.6%
  • Electrical Equipment
    1.7%
  • Food Products
    1.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    12.1%
  • Aerospace & Defense
    11.2%
  • Integrated Oil & Gas
    10.6%
  • Agricultural & Farm Machinery
    10.1%
  • Precious Metals & Minerals
    8.8%
  • Fertilizers & Agricultural Che
    5.8%
  • Agricultural Products
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Oil & Gas Storage & Transporta
    3.1%
  • Silver
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Coal & Consumable Fuels
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%

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This page (NYSEARCA:FTWO) was last updated on 1/22/2025 by MarketBeat.com Staff
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